Mirae Asset Global Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.8M | Buy |
189,200
+39,200
| +26% | +$3.68M | 0.06% | 246 |
|
2025
Q1 | $14M | Hold |
150,000
| – | – | 0.06% | 263 |
|
2024
Q4 | $13.3M | Sell |
150,000
-20,000
| -12% | -$1.77M | 0.05% | 251 |
|
2024
Q3 | $15.5M | Buy |
+170,000
| New | +$15.5M | 0.07% | 201 |
|
2024
Q2 | – | Sell |
-110,000
| Closed | -$9.19M | – | 2504 |
|
2024
Q1 | $9.19M | Sell |
110,000
-10,000
| -8% | -$836K | 0.02% | 673 |
|
2023
Q4 | $9.35M | Hold |
120,000
| – | – | 0.02% | 673 |
|
2023
Q3 | $8.72M | Hold |
120,000
| – | – | 0.02% | 666 |
|
2023
Q2 | $8.87M | Buy |
+120,000
| New | +$8.87M | 0.02% | 701 |
|
2021
Q2 | – | Sell |
-17,000
| Closed | -$1.18M | – | 1740 |
|
2021
Q1 | $1.18M | Sell |
17,000
-93,000
| -85% | -$6.43M | ﹤0.01% | 1085 |
|
2020
Q4 | $7.47M | Buy |
110,000
+67,200
| +157% | +$4.56M | 0.03% | 571 |
|
2020
Q3 | $2.73M | Hold |
42,800
| – | – | 0.01% | 701 |
|
2020
Q2 | $2.6M | Sell |
42,800
-6,600
| -13% | -$400K | 0.02% | 644 |
|
2020
Q1 | $2.67M | Buy |
49,400
+14,100
| +40% | +$762K | 0.02% | 570 |
|
2019
Q4 | $2.32M | Sell |
35,300
-15,900
| -31% | -$1.04M | 0.01% | 713 |
|
2019
Q3 | $3.28M | Buy |
51,200
+39,300
| +330% | +$2.52M | 0.02% | 577 |
|
2019
Q2 | $735K | Buy |
11,900
+5,800
| +95% | +$358K | 0.01% | 1008 |
|
2019
Q1 | $359K | Buy |
+6,100
| New | +$359K | ﹤0.01% | 1142 |
|